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Payden Global High Yield Bond Fund Usd (accumulating) (0P0000187W)

Ireland

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36.256 +0.051 +0.14%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030624831

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.15M

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Historical Data
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0P0000187W Historical Data

Get free historical data for 0P0000187W fund. You'll find the end of day price of the Payden Global High Yield Bond Fund Usd (accumulating) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	36.256	36.256	36.256	36.205	0.14%
May 30, 2025	36.205	36.205	36.205	36.190	0.04%
May 29, 2025	36.190	36.190	36.190	36.112	0.22%
May 28, 2025	36.112	36.112	36.112	36.112	0.02%
May 27, 2025	36.106	36.106	36.106	36.106	0.45%
May 23, 2025	35.945	35.945	35.981	35.945	-0.10%
May 22, 2025	35.981	35.981	36.015	35.981	-0.09%
May 21, 2025	36.015	36.015	36.015	36.015	-0.22%
May 20, 2025	36.092	36.092	36.092	36.063	0.08%
May 19, 2025	36.063	36.063	36.068	36.063	-0.01%
May 16, 2025	36.068	36.068	36.068	36.068	0.17%
May 15, 2025	36.006	36.006	36.017	36.006	-0.03%
May 14, 2025	36.017	36.017	36.059	36.017	-0.12%
May 13, 2025	36.059	36.059	36.059	36.059	0.20%
May 12, 2025	35.989	35.989	35.989	35.989	0.48%
May 09, 2025	35.816	35.816	35.816	35.792	0.07%
May 08, 2025	35.792	35.792	35.798	35.792	-0.02%
May 07, 2025	35.798	35.798	35.798	35.798	0.10%
May 06, 2025	35.763	35.763	35.763	35.763	0.02%

Highest: 36.256

Lowest: 35.763

Difference: 0.493

Average: 36.014

Change %: 1.401

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